PNC FINANCIAL SERVICES GROUP, INC. Information

ONE PNC PLAZA, PITTSBURGH, Pennsylvania, 15222, (412) 762-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 4,106
New Positions 317
Increased Positions 2,153
Decreased Positions 948
Positions with Activity 3,101
Sold Out Positions 127
Total Mkt Value (in $ millions) 90,584

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.75%
Conglomerates 0.01%
Consumer Cyclical 6.26%
Consumer/Non-Cyclical 5.47%
Energy 7.34%
Financial 25.12%
Healthcare 11.42%
Services 16.26%
Technology 14.24%
Transportation 3.35%
Utilities 2.54%

4,106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAVCO INDS INC DEL COM 197 New 2,474
SPDR INDEX SHS FDS RUSS NOMURA PR 197 New 4,600
DIGI INTL INC COM 196 New 21,440
CHARTER COMMUNICATIONS INC DEL CL A NEW 196 33 19.98 1,171
WISDOMTREE TR INDIA ERNGS FD 196 New 9,029
DEMANDWARE INC COM 196 192 5,490 3,354
ACNB CORP COM 196 New 9,224
HOLOGIC INC COM 196 1 .33 7,271
SCIQUEST INC NEW COM 195 -412 (67.81) 13,595
PIONEER MUN HIGH INCOME TR COM SHS 195 New 13,862
CUSTOMERS BANCORP INC COM 195 .09 10,350
MATERION CORP COM 195 1 .70 5,721
SOLARWINDS INC COM 195 29 17.15 3,791
SPDR SERIES TRUST S&P PHARMAC 195 New 1,808
CHANNELADVISOR CORP COM 194 New 8,826
ANALOGIC CORP COM PAR $0.05 193 -413 (68.15) 2,234
FLEXTRONICS INTL LTD ORD 193 21 12.33 17,139
WILLIAMS CLAYTON ENERGY INC COM 192 New 3,020
TOTAL SYS SVCS INC COM 192 3 1.80 5,602
TILE SHOP HLDGS INC COM 192 (0.12) 21,646


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